5.078
Revenue$M
2.925
3.078
3.319
3.553
3.769
4.015
4.243
4.537
4.808
5.062
5.580
6.08%
6.25%
67
10.81
Revenue growth%
19.73
18.53
19.33
19.12
16.30
16.07
18.22
20.49
21.68
19.66
25.25
19.66
19.23
26
8.08
Gross margin%
18.28
17.50
20.28
18.69
17.09
15.88
14.44
12.83
12.90
10.59
22.15
12.90
16.48
54
29.22
Operating margin%
7.33
9.15
11.34
13.55
16.43
16.91
16.54
14.91
17.38
19.50
17.73
16.91
15.67
26
22.65
Net margin%
15.76
15.55
18.22
19.25
18.85
19.74
20.80
23.26
23.52
25.65
28.96
23.26
19.49
85
27.84
P/E ratio (avg)x
24.25
21.66
22.38
22.41
20.84
19.06
18.61
17.33
18.32
18.17
25.53
18.32
19.95
25
15.90
EV/EBITx
6.106
6.219
6.794
6.574
5.917
6.393
5.759
5.623
5.746
5.857
23.21
5.759
6.011
90
12.19
FCF yield (avg)%
8.49
7.77
10.46
8.18
11.13
12.39
10.55
7.96
9.28
7.51
4.09
9.28
8.89
42
4.83
FCF margin%
28.50
28.05
25.96
28.21
30.01
28.40
26.06
26.15
23.33
21.80
4.63
26.06
27.10
28
1.790
FCF / Net incomex
0.588
0.610
0.689
0.760
0.883
0.972
1.068
1.025
1.145
1.285
1.443
1.068
0.928
24
27.67
ROIC%
5.91
5.80
6.17
5.21
3.89
2.92
0.85
0.58
0.40
0.40
26.55
0.58
3.41
59
28.07
Return on equity%
17.09
14.38
12.93
12.49
14.61
17.42
17.66
14.82
15.38
15.79
28.27
15.79
15.10
16
14.90
Return on assets%
8.59
10.10
10.34
11.07
9.60
8.15
6.16
8.52
10.22
12.30
24.41
8.52
9.85
59
0.04
EPS$
0.04
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.04
(8.10%)
(5.52%)
—
13.64
EPS growth%
18.21
17.24
17.33
18.14
18.68
17.18
14.98
14.47
15.08
17.23
26.33
15.08
17.23
56
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.03
3.13%
5.96%
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05%
(2.16%)
—
0.04
Dividend per sh$
0.09
0.09
0.10
0.10
0.11
0.11
0.12
0.14
0.13
0.15
0.01
6.60%
6.01%
—
8.82
Div yield (avg)%
17.19
19.70
17.44
18.25
19.78
19.66
16.90
19.09
21.32
24.00
22.72
19.66
19.38
41
10.50
Payout ratio%
31.03
29.74
31.12
32.22
34.92
34.77
35.25
32.67
30.34
32.77
17.08
32.77
32.45
86
50.26
Shares (diluted)M
70.71
73.97
77.53
89.90
99.49
117.5
128.7
135.9
129.6
154.0
51.04
9.13%
7.79%
19
17.16
Buyback yield%
25.81
28.78
28.79
26.04
26.42
26.43
27.84
30.23
30.42
29.47
26.74
29.47
28.31
16
1.719
D/E ratiox
0.313
0.322
0.290
0.260
0.232
0.228
0.235
0.230
0.221
0.214
0.488
0.228
0.234
19
0.641
Enterprise value$M
3.320
3.863
3.926
4.388
5.081
5.474
6.467
7.266
7.872
8.876
2.609
11.80%
9.90%
6
0.794
LT debt$M
2.096
1.946
2.070
1.847
1.963
2.088
1.873
1.802
1.860
1.769
0.283
(2.06%)
(1.87%)
38
Revenue
$5.062M
6.25%
1.00×
Cost of revenue
$3.274M
6.54%
1.03×
Operating expenses
$1.213M
5.52%
0.93×
Property and equipment
17.87%
Spread over hurdle
(4.85%)